NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.57M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
5
JXN icon
Jackson Financial
JXN
+$821K

Top Sells

1
+$2.84M
2
+$2.19M
3
+$1.97M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.53%
181,875
+15,130
52
$4.56M 0.53%
32,532
+873
53
$4.49M 0.52%
24,575
+2,638
54
$4.46M 0.52%
212,994
+1,360
55
$4.41M 0.51%
12,417
+376
56
$4.41M 0.51%
50,593
-345
57
$4.34M 0.5%
24,967
-1,150
58
$4.33M 0.5%
258,361
+3,058
59
$4.22M 0.49%
13,504
-12
60
$4.11M 0.48%
218,022
-3,108
61
$4.07M 0.47%
57,305
+5
62
$4M 0.46%
88,388
+2,947
63
$3.92M 0.45%
201,804
+10,374
64
$3.9M 0.45%
23,420
+1,180
65
$3.9M 0.45%
78,830
+5,717
66
$3.88M 0.45%
14,038
-105
67
$3.83M 0.44%
62,590
+118
68
$3.79M 0.44%
29,276
-189
69
$3.69M 0.43%
77,524
+5,228
70
$3.64M 0.42%
24,184
-266
71
$3.63M 0.42%
141,069
+4,634
72
$3.63M 0.42%
19,233
+683
73
$3.56M 0.41%
17,040
+1,031
74
$3.5M 0.41%
60,076
+300
75
$3.47M 0.4%
29,681
+481
1 2
3
4 5